Property, Plant & Equipment
3,500 GBP2024-04-30
39,972 GBP2023-04-30
Total Inventories
4,810 GBP2024-04-30
24,766 GBP2023-04-30
Debtors
3,621 GBP2024-04-30
Cash at bank and in hand
19,620 GBP2024-04-30
24,534 GBP2023-04-30
Current Assets
28,051 GBP2024-04-30
49,300 GBP2023-04-30
Net Current Assets/Liabilities
-387,558 GBP2024-04-30
-259,580 GBP2023-04-30
Total Assets Less Current Liabilities
-384,058 GBP2024-04-30
-219,608 GBP2023-04-30
Creditors
Amounts falling due after one year
-26,719 GBP2024-04-30
-33,210 GBP2023-04-30
Net Assets/Liabilities
-410,777 GBP2024-04-30
-252,818 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-410,877 GBP2024-04-30
-252,918 GBP2023-04-30
Equity
-410,777 GBP2024-04-30
-252,818 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,726 GBP2024-04-30
134,827 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-124,101 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,226 GBP2024-04-30
94,855 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,166 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-88,795 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,500 GBP2024-04-30
39,972 GBP2023-04-30
Trade Debtors/Trade Receivables
3,621 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
201,467 GBP2024-04-30
126,467 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,154 GBP2024-04-30
25,776 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,751 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
179,588 GBP2024-04-30
150,748 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,400 GBP2024-04-30
4,138 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
26,719 GBP2024-04-30
33,210 GBP2023-04-30